Skip to content

Cash & Equivalents at other companies

Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$5.5B+17.5%
LQD
Liquidia CorporationLQDA
$222.79M+31.2%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$882.02M+62.5%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$833.99M-43.7%
Viking Therapeutics logo
Viking TherapeuticsVKTX
$118.12M+211%
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
$755.86M+30.2%

Other financials

Income statement

See full
Revenue$127.2M+55.6%
Gross profit$125.2M+62.5%
Operating income-$36.9M+13.5%
Net income-$37.1M+10.0%
EPS (diluted)-$0.40+14.9%

Balance sheet

See full
Total debt$15.6M-82.6%
Total equity$98.7M+201%
Total assets$555.2M+1.2%

Cash flow

See full
Operating cash flow-$40.4M+4.3%
CapEx$140.0K
Free cash flow-$42.5M+28.1%

Valuation

See full
Market cap$5.13B+72.3%

Profitability

See full
Gross margin98.6%+2.6pp
Operating margin-10.6%-5.0pp
Net margin-20.3%-9.5pp
FCF margin-133.9%-34.4pp

Returns & leverage

See full
Return on equity-706%-1,302pp
Debt / equity0.2×-2.6×
Current ratio3.1×+1.1×

Where this comes from

Reported directly by Travere Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Travere Therapeutics, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Travere Therapeutics, Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Travere Therapeutics, Inc.'s cash & equivalents?
Travere Therapeutics, Inc. (TVTX) reported cash & equivalents of $78.36M in Q1 2026.
How has Travere Therapeutics, Inc.'s cash & equivalents changed year-over-year?
Travere Therapeutics, Inc.'s cash & equivalents increased by 26.6% year-over-year, from $61.9M to $78.36M.
What is the long-term trend for Travere Therapeutics, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Travere Therapeutics, Inc.'s cash & equivalents has grown at a 1.9% compound annual growth rate (CAGR), from $84.77M to $93.04M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.